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Vista Equity Partners Management’s Adobe ADBE Stock Holding History

Vista Equity Partners Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56,819
Closed -$5.34M – 24
2015
Q4 		$5.34M Buy
56,819
+4,740
+9% +$426K 3.7% 14
2015
Q3 		$4.28M Buy
+52,079
New +$4.22M 2.56% 21

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vista Equity Partners Management's ADBE Position: Q1 2016 in Review

Vista Equity Partners Management sold out of Adobe (ADBE) in Q1 2016, closing a stake of 56,819 shares — an estimated $5.34M sold.

Vista Equity Partners Management first reported a position in ADBE in Q3 2015 and held it in 2 quarters. The position peaked at $5.34M in Q4 2015. 825 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • Vista Equity Partners Management reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
  • Vista Equity Partners Management sold 56,819 Adobe shares in Q1 2016, an estimated $5.34M.
  • Vista Equity Partners Management first reported a position in Adobe in Q3 2015 and held it in 2 quarters.
  • Vista Equity Partners Management's Adobe position peaked at $5.34M in Q4 2015.
  • 825 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Vista Equity Partners Management's 13F filing for Q1 2016, filed 16 May 2016.